Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $683.87 million. The enterprise value is $304.59 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yuanbao has 45.08 million shares outstanding. The number of shares has increased by 246.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | +246.75% |
| Shares Change (QoQ) | -62.25% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.23 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 62.05% and return on invested capital (ROIC) is 691.86%.
| Return on Equity (ROE) | 62.05% |
| Return on Assets (ROA) | 23.57% |
| Return on Invested Capital (ROIC) | 691.86% |
| Return on Capital Employed (ROCE) | 47.55% |
| Revenue Per Employee | $992,670 |
| Profits Per Employee | $189,758 |
| Employee Count | 497 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanbao has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 3.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 43,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yuanbao had revenue of $493.36 million and earned $94.31 million in profits. Earnings per share was $3.13.
| Revenue | 493.36M |
| Gross Profit | 469.55M |
| Operating Income | 140.85M |
| Pretax Income | -1.43M |
| Net Income | 94.31M |
| EBITDA | 141.25M |
| EBIT | 140.85M |
| Earnings Per Share (EPS) | $3.13 |
Full Income StatementBalance Sheet
The company has $379.21 million in cash and $2.18 million in debt, giving a net cash position of $377.02 million or $8.36 per share.
| Cash & Cash Equivalents | 379.21M |
| Total Debt | 2.18M |
| Net Cash | 377.02M |
| Net Cash Per Share | $8.36 |
| Equity (Book Value) | 289.25M |
| Book Value Per Share | -10.11 |
| Working Capital | 281.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.17%, with operating and profit margins of 28.55% and 28.72%.
| Gross Margin | 95.17% |
| Operating Margin | 28.55% |
| Pretax Margin | 29.62% |
| Profit Margin | 28.72% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 28.55% |
| FCF Margin | n/a |